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Thrivent High Yield Fund Class S: (MF: LBHIX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$4.18 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.07 | 18 |
| 3 months | 1.07 | 18 |
| 6 months | 1.01 | 49 |
| 1 Year | 6.81 | 38 |
| 3 Year | 4.12 | 60 |
| 5 Year | 6.17 | 64 |
| 10 Year | 3.94 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 75.63 |
| Bear Market (10/07 - 2/09) | -19.93 |
| Bull Market (2/09 - 3/21) | 213.50 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 6.80 |
| 5 Year | 6.17 |
| 10 Year | 3.95 |
| Since Inception | 4.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.07 | NA | NA | NA |
| 2024 | 1.01 | 1.13 | 4.54 | -0.06 |
| 2023 | 3.73 | 0.97 | 0.46 | 6.36 |
| 2022 | -4.00 | -9.87 | -0.37 | 4.11 |
| 2021 | 0.30 | 2.48 | 0.70 | 0.70 |
| 2020 | -13.61 | 8.37 | 4.04 | 5.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.07 | 6.73 | 11.92 | -10.26 | 4.25 | 3.16 | 14.16 | -3.47 | 7.54 | 12.62 | -2.81 |
| % Total Return Rel to Index | 0.07 | -1.44 | -1.52 | 0.91 | -1.02 | -3.96 | -0.14 | -1.39 | 0.04 | -4.51 | 1.63 |
| % Total Return Rel to Peer | 0.41 | -0.69 | 0.51 | -1.26 | -0.33 | -1.66 | 2.47 | -0.92 | 2.05 | 0.93 | 1.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 2.00 | 4.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.06 | 0.26 | 0.23 | 0.22 | 0.21 | 0.23 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 |
| % Yield | 1.52 | 6.11 | 6.14 | 5.47 | 4.48 | 4.85 | 5.24 | 5.90 | 5.28 | 5.35 | 5.95 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.54 | 0.54 | 0.53 | 0.52 | 0.53 | 0.54 | 0.57 | 0.57 | 0.55 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%